ESTX vs IVLU vs CNEW vs IVE
ESTX, IVLU, CNEW and IVE hold at least 896 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.32%
Fund size$435.7m$28.0m$81.0m$577.0m
Holdings50408121694
1Y price return−5.1%--−6.9%+2.5%
Distribution yield7.51%Not yet0.77%3.62%
Look-through coverage100.0%99.6%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- CNEW
- IVE
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%CNEWnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVLUnot heldCNEWnot heldIVE3.2%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVLUnot heldCNEWnot heldIVE1.1%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVLU0.7%CNEWnot heldIVE0.9%
- SAP SAP SEIn 2 of 4ESTX4.1%IVLUnot heldCNEWnot heldIVE1.0%
and 886 more companies the funds hold